Pictet Asset Management (UK)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.36M | Sell |
454,842
-21,631
| -5% | -$207K | ﹤0.01% | 877 |
|
|
2021
Q1 | $3.58M | Buy |
476,473
+47,200
| +11% | +$355K | ﹤0.01% | 894 |
|
|
2020
Q4 | $2.61M | Buy |
429,273
+11,700
| +3% | +$71.2K | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.62M | Buy |
417,573
+2,800
| +0.7% | +$10.9K | ﹤0.01% | 915 |
|
|
2020
Q2 | $1.93M | Buy |
414,773
+10,350
| +3% | +$48.3K | ﹤0.01% | 868 |
|
|
2020
Q1 | $807K | Sell |
404,423
-300
| -0.1% | -$599 | ﹤0.01% | 952 |
|
|
2019
Q4 | $4.12M | Sell |
404,723
-6,800
| -2% | -$69.2K | 0.01% | 789 |
|
|
2019
Q3 | $3.86M | Buy |
411,523
+13,000
| +3% | +$122K | 0.01% | 740 |
|
|
2019
Q2 | $3.52M | Sell |
398,523
-4,200
| -1% | -$37.1K | 0.01% | 760 |
|
|
2019
Q1 | $3.5M | Buy |
402,723
+1,600
| +0.4% | +$13.9K | 0.01% | 752 |
|
|
2018
Q4 | $2.82K | Sell |
401,123
-2,300
| -0.6% | -$16 | 0.01% | 768 |
|
|
2018
Q3 | $4.05M | Buy |
+403,423
| New | +$4.05M | 0.01% | 770 |
|